Kotak MNC Fund Direct Growth

Kotak MNC Fund Direct Growth

NAV as on 28-03-2025

₹ 9.08

0.1%

1D

Inception Returns

-9.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1444 people have invested ₹ 27.1L in Kotak MNC Fund Direct Growth in the last three months

About Kotak MNC Fund Direct Growth

Kotak MNC Fund Direct Growth is an equity fund. This fund was started on 28 October, 2024. The fund is managed by Abhishek Bisen, Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak MNC Fund Direct Growth has ₹2027 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Kotak MNC Fund Direct Growth has given a CAGR return of -9.17% since inception.

Holdings

Kotak MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Financial Services, Communication. Its top holdings are Maruti Suzuki India Ltd, Hindustan Unilever Ltd, Britannia Industries Ltd, Nestle India Ltd, United Spirits Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak MNC Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak MNC Fund Direct Growth has no lock in period.

Kotak MNC Fund Direct Growth Overview

Expense ratio0.51%
Benchmark
IISL Nifty MNC TR INR
AUM₹2027 Cr
Inception Date28 October, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Mar-25)

Period
Kotak MNC Fund Direct Growth
Nifty 500
equity - other
1M
4.8%
7.3%
-
3M
-9.9%
-4.6%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 89.3%

  • Debt & Cash 10.7%

Large cap
51%

Small cap
20.2%

Mid cap
18.2%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Defensive
25.6%
Consumer Cyclical
19.2%
Industrial
18.5%
Health
16%
Tech
11%
Basic Materials
3.5%
Financial Services
3.2%
Communication
2.9%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
44
43
41
Top 5 Company Concentration
30.2%
29.2%
27.1%
Company having highest exposure
Maruti Suzuki India Ltd (9.1%)
Maruti Suzuki India Ltd (8.4%)
Hindustan Unilever Ltd (7.2%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
90.3%
90.1%
89.5%
Sector having highest exposure
Consumer Defensive (25.6%)
Consumer Defensive (25.2%)
Consumer Defensive (24.1%)
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Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak MNC Fund Direct Growth, since 28 October 2024
Harsha Upadhyaya
Harsha Upadhyaya
Fund Manager of Kotak MNC Fund Direct Growth, since 28 October 2024
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 28-Feb-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Kotak MNC Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 89.35% in Equity, 0% in Debt and 10.65% in Cash related instruments
AUM size ₹2027 Cr

AUM size ₹2027 Cr

This fund has AUM of ₹2027 Cr which is less than its category average of ₹ 2053 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.31%

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3Y CAGR

▲ 23.86

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5Y CAGR

▲ 30.11

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5Y CAGR

▲ 33.53

Kotak Manufacture in India Fund Direct Growth

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3Y CAGR

▲ 20.09

Frequently Asked Questions for Kotak MNC Fund Direct Growth

The current NAV of Kotak MNC Fund Direct Growth is ₹9.08 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Kotak MNC Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.76%
4.76%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on March 2025
₹2027 Cr as on March 2025
Maruti Suzuki India Ltd(9.14%), Hindustan Unilever Ltd(7.97%), Britannia Industries Ltd(5.85%), Nestle India Ltd(3.7%), United Spirits Ltd(3.51%) as on March 2025
Consumer Defensive(22.87%), Consumer Cyclical(17.14%), Industrial(16.57%) as on March 2025
The alpha ratio for the Kotak MNC Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak MNC Fund Direct Growth
-
-
-
As on March 2025
The alpha for Kotak MNC Fund Direct Growth is calculated against IISL Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak MNC Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak MNC Fund Direct Growth
-
-
-
As on March 2025
The Beta for Kotak MNC Fund Direct Growth is calculated with IISL Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak MNC Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak MNC Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Kotak MNC Fund Direct Growth is calculated with IISL Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak MNC Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak MNC Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Abhishek Bisen, Harsha Upadhyaya are the fund managers of Kotak MNC Fund Direct Growth
The Exit load of Kotak MNC Fund Direct Growth is 0.5%